| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $122,313,592 | 389,782 | -9,793 | -2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $97,316,491 | 399,575 | -7,358 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $72,185,845 | 406,933 | +14,215 | +3.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $61,354,333 | 392,718 | -7,439 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $76,205,899 | 400,157 | +4,158 | +1.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $66,207,073 | 395,999 | -10,726 | -2.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $74,601,500 | 406,725 | -18,015 | -4.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $64,670,912 | 424,740 | +5,490 | +1.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $59,084,903 | 419,250 | -4,487 | -1.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.04% | $55,869,723 | 423,737 | +21,152 | +5.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $48,700,707 | 402,585 | +31,726 | +8.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.22% | $38,569,336 | 370,859 | -128,052 | -26% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.07% | $44,268,373 | 498,911 | -42,564 | -7.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.84% | $52,063,000 | 541,475 | +500,491 | +1221% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.41% | $89,651,000 | 40,984 | -10,539 | -20% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $143,904,000 | 51,523 | -941 | -1.8% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $151,810,000 | 52,464 | -980 | -1.8% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $142,445,000 | 53,444 | +246 | +0.46% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $133,332,000 | 53,198 | -1,023 | -1.9% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $112,164,000 | 54,221 | +1,657 | +3.2% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.06% | $92,086,000 | 52,564 | +6,622 | +14% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $67,516,000 | 45,942 | -1,141 | -2.4% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $66,557,000 | 47,083 | -918 | -1.9% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $55,816,000 | 48,001 | -1,684 | -3.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $66,430,000 | 49,685 | -503 | -1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $61,179,000 | 50,188 | -912 | -1.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $55,235,000 | 51,100 | -158 | -0.31% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.16% | $60,142,000 | 51,258 | -12,536 | -20% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $66,066,000 | 63,794 | -3,583 | -5.3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $80,412,000 | 67,377 | -1,035 | -1.5% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $76,324,000 | 68,412 | -4,090 | -5.6% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.14% | $74,807,000 | 72,502 | +10,659 | +17% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $64,713,000 | 61,843 | -2,406 | -3.7% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $61,622,000 | 64,249 | -1,719 | -2.6% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.51% | $59,947,000 | 65,968 | -37,793 | -36% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $86,076,000 | 103,761 | -1,234 | -1.2% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $81,037,000 | 104,995 | -1,528 | -1.4% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $82,799,000 | 106,523 | +5,696 | +5.6% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $69,782,000 | 100,827 | -1,609 | -1.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $76,310,000 | 102,436 | -1,662 | -1.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $78,998,000 | 104,098 | +104,098 | NEW | $758.88 | Q4 2015 |